BAFQX | VEMIX | BAFQX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 25 years | - |
Gain YTD | 0.087 | -0.858 | -10% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 605M | 109B | 1% |
Annual Yield % from dividends | 1.69 | 3.46 | 49% |
Returns for 1 year | 15.34 | 13.87 | 111% |
Returns for 3 years | 0.65 | -5.24 | -12% |
Returns for 5 years | 18.08 | 5.94 | 304% |
Returns for 10 years | 35.10 | 29.54 | 119% |